Sichuan Hongda Co.,Ltd (SHA:600331)

Sichuan Hongda Co.,Ltd Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,099	327.56	175.38	329.14	232.31	180.71
Cash & Short-Term Investments	3,099	327.56	175.38	329.14	232.31	180.71
Cash Growth	1129.58%	86.77%	-46.71%	41.68%	28.55%	-37.71%
Accounts Receivable	380.74	264.09	212.34	198.72	309.77	129.43
Other Receivables	41.3	8.35	29.84	12.92	15.23	22.64
Receivables	422.04	272.44	242.18	211.64	325	152.07
Inventory	527.22	397.15	498.83	473.97	406.97	428.6
Other Current Assets	68.51	110.91	38.17	55.61	31.19	44.25
Total Current Assets	4,117	1,108	954.57	1,070	995.47	805.63
Property, Plant & Equipment	892.82	910.7	913.49	988.98	1,018	1,149
Long-Term Investments	144.82	144.96	145.39	145.71	70	65.7
Other Intangible Assets	69.07	68.29	72.65	78.44	102.17	122.3
Long-Term Deferred Tax Assets	0.33	0.29	0.66	0.24	0.24	0.39
Long-Term Deferred Charges	31.19	31.94	30.98	32.57	34.02	30.38
Other Long-Term Assets	1.49	12	23.84	33.68	41.52	154.01
Total Assets	5,257	2,276	2,142	2,350	2,261	2,327
Accounts Payable	-	177.43	180.06	196.27	146.58	179.12
Accrued Expenses	5.83	48.89	43.91	57.55	63.88	57.24
Short-Term Debt	1,298	639.62	712	727.31	784.25	819
Current Portion of Long-Term Debt	1.63	0.1	-	-	-	-
Current Portion of Leases	-	-	0.93	0.96	0.92	-
Current Income Taxes Payable	0.32	0.11	6.04	10.17	-	0.07
Current Unearned Revenue	163.57	200.4	147.02	177.27	146.95	105.51
Other Current Liabilities	130.75	762.59	711.31	741.43	723.35	1,085
Total Current Liabilities	1,600	1,829	1,801	1,911	1,866	2,246
Long-Term Debt	489.37	40.9	-	-	-	-
Long-Term Leases	-	-	1.7	3.16	4.12	-
Long-Term Unearned Revenue	13.6	14.54	16.43	21.08	25.18	14.9
Long-Term Deferred Tax Liabilities	1.81	1.81	2.07	1.25	-	-
Other Long-Term Liabilities	-	-	-	-	16.8	16.92
Total Liabilities	2,104	1,886	1,821	1,936	1,912	2,278
Common Stock	2,642	2,032	2,032	2,032	2,032	2,032
Additional Paid-In Capital	5,302	3,077	3,077	3,077	3,074	3,074
Retained Earnings	-4,790	-4,715	-4,752	-4,656	-4,716	-5,022
Comprehensive Income & Other	-1.01	-3.49	-37.51	-39.87	-41.23	-35.71
Total Common Equity	3,152	389.85	319.67	413.15	348.76	48.49
Minority Interest	-	-	0.44	0.39	0.3	0.62
Shareholders' Equity	3,152	389.85	320.1	413.54	349.05	49.11
Total Liabilities & Equity	5,257	2,276	2,142	2,350	2,261	2,327
Total Debt	1,789	680.62	714.63	731.43	789.29	819
Net Cash (Debt)	1,311	-353.06	-539.24	-402.29	-556.98	-638.29
Net Cash Per Share	0.65	-0.17	-0.27	-0.20	-0.27	-0.31
Filing Date Shares Outstanding	2,642	2,032	2,032	2,032	2,032	2,032
Total Common Shares Outstanding	2,642	2,032	2,032	2,032	2,032	2,032
Working Capital	2,517	-721.08	-846.69	-840.59	-870.47	-1,441
Book Value Per Share	1.19	0.19	0.16	0.20	0.17	0.02
Tangible Book Value	3,083	321.56	247.02	334.7	246.59	-73.81
Tangible Book Value Per Share	1.17	0.16	0.12	0.16	0.12	-0.04
Buildings	925.69	928.29	912.74	920.72	951.31	1,072
Machinery	1,254	1,253	1,178	1,200	1,139	1,202
Construction In Progress	33.98	9.32	21.8	26.42	46.52	42.75

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.